FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$410K
3
+$259K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
EBAY icon
eBay
EBAY
+$216K

Top Sells

1
+$272K
2
+$219K
3
+$193K
4
GWW icon
W.W. Grainger
GWW
+$164K
5
LIN icon
Linde
LIN
+$151K

Sector Composition

1 Industrials 20.57%
2 Materials 13.61%
3 Consumer Discretionary 13.18%
4 Technology 13%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.07%
2,700
202
$218K 0.07%
5,700
203
$216K 0.06%
+8,600
204
$216K 0.06%
+3,081
205
$214K 0.06%
1,007
206
$213K 0.06%
900
207
$213K 0.06%
4,788
208
$212K 0.06%
1,800
209
$212K 0.06%
3,525
210
$212K 0.06%
6,622
211
$205K 0.06%
7,200
212
$202K 0.06%
7,150
-250
213
$201K 0.06%
+900
214
$200K 0.06%
+1,300
215
$191K 0.06%
15,100
216
$182K 0.05%
10,300
-100
217
$153K 0.05%
14,655
218
$142K 0.04%
25,400
+1,500
219
$129K 0.04%
193,000
220
$121K 0.04%
18,100
221
$114K 0.03%
+10,000
222
$99K 0.03%
10,000
223
$94K 0.03%
14,400
+3,500
224
$86K 0.03%
15,000
225
$86K 0.03%
+10,000
6 7 8
9
10